KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.13M
3
+$735K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$661K

Top Sells

1
+$3.07M
2
+$1.48M
3
+$977K
4
APTV icon
Aptiv
APTV
+$694K
5
COF icon
Capital One
COF
+$646K

Sector Composition

1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
183
502
$14K ﹤0.01%
280
503
$14K ﹤0.01%
330
-126
504
$14K ﹤0.01%
164
+82
505
$14K ﹤0.01%
+177
506
$14K ﹤0.01%
433
507
$14K ﹤0.01%
354
508
$13K ﹤0.01%
406
+88
509
$13K ﹤0.01%
400
-366
510
$13K ﹤0.01%
125
511
$13K ﹤0.01%
69
+13
512
$13K ﹤0.01%
328
513
$13K ﹤0.01%
251
514
$13K ﹤0.01%
29
+5
515
$13K ﹤0.01%
71
-21
516
$13K ﹤0.01%
2,500
517
$13K ﹤0.01%
+310
518
$12K ﹤0.01%
960
519
$12K ﹤0.01%
+274
520
$12K ﹤0.01%
219
521
$12K ﹤0.01%
2,530
-125
522
$12K ﹤0.01%
+9
523
$12K ﹤0.01%
+408
524
$12K ﹤0.01%
88
+2
525
$12K ﹤0.01%
+228
19 20
21
22 23